XXEC Inc
V icon

XXEC Inc’s Visa V Stock Holding History

XXEC Inc’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.93M Sell
13,716
-112,956
-89% -$41.3M 6.86% 5
2026
Q2 		$41.4M Buy
126,672
+5,107
+4% +$1.64M 5.37% 8
2026
Q1 		$41.6M Buy
121,565
+100,425
+475% +$32.3M 7.29% 5
2025
Q4 		$7.41M Sell
21,140
-3,019
-12% -$1.03M 7.41% 5
2025
Q3 		$8.25M Sell
24,159
-51
-0.2% -$17.7K 6.95% 6
2025
Q2 		$8.6M Sell
24,210
-5,828
-19% -$2.03M 6.91% 5
2025
Q1 		$10.5M Sell
30,038
-546
-2% -$185K 9.12% 3
2024
Q4 		$9.7M Sell
30,584
-1,562
-5% -$470K 8.02% 4
2024
Q3 		$8.84M Sell
32,146
-14
-0% -$3.78K 6.68% 4
2024
Q2 		$8.44M Sell
32,160
-429
-1% -$118K 6.52% 4
2024
Q1 		$9.09M Sell
32,589
-11
-0% -$3.04K 6.85% 4
2023
Q4 		$8.49M Sell
32,600
-1,079
-3% -$266K 6.68% 5
2023
Q3 		$7.75M Sell
33,679
-1,582
-4% -$380K 6.54% 4
2023
Q2 		$8.37M Sell
35,261
-455
-1% -$104K 6.4% 4
2023
Q1 		$8.05M Sell
35,716
-1,192
-3% -$265K 6.43% 5
2022
Q4 		$7.67M Buy
36,908
+31
+0.1% +$6.25K 6.15% 6
2022
Q3 		$6.55M Sell
36,877
-270
-0.7% -$54.9K 5.64% 6
2022
Q2 		$7.31M Sell
37,147
-721
-2% -$149K 5.83% 7
2022
Q1 		$8.18M Sell
37,868
-322
-0.8% -$69.6K 5.69% 7
2021
Q4 		$7.71M Buy
38,190
+1,978
+5% +$425K 6.58% 6
2021
Q3 		$8.07M Sell
36,212
-675
-2% -$158K 6.14% 6
2021
Q2 		$8.47M Buy
36,887
+437
+1% +$100K 5.6% 7
2021
Q1 		$7.72M Buy
36,450
+25,000
+218% +$5.26M 5.43% 6
2020
Q4 		$2.5M Sell
11,450
-325
-3% -$66.5K 1.97% 22
2020
Q3 		$2.21M Buy
+11,775
New +$2.35M 2.1% 18

Other funds holding V

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

XXEC Inc's V Position: Q3 2026 in Review

XXEC Inc reduced its Visa (V) stake by 89% in Q3 2026, selling an estimated $41.3M and leaving 13,716 shares worth $4.93M. The position accounts for 6.86% of the portfolio, ranked #5.

XXEC Inc first reported a position in V in Q3 2020 and has held it in 25 quarters since. The position peaked at $41.6M in Q1 2026. 3,627 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • XXEC Inc held 13,716 shares of Visa worth $4.93M as of Q3 2026.
  • XXEC Inc sold 112,956 Visa shares in Q3 2026, an estimated $41.3M.
  • Visa made up 6.86% of XXEC Inc's portfolio in Q3 2026, its #5 holding.
  • XXEC Inc first reported a position in Visa in Q3 2020 and has held it in 25 quarters since.
  • XXEC Inc's Visa position peaked at $41.6M in Q1 2026.
  • 3,627 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on XXEC Inc's 13F filing for Q3 2026, filed 5 Nov 2026.